CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
301
iShares Agency Bond ETF
AGZ
$617M
$189K 0.03%
1,721
+1,421
+474% +$156K
TRV icon
302
Travelers Companies
TRV
$61.8B
$189K 0.03%
1,118
+1,102
+6,888% +$186K
ABT icon
303
Abbott
ABT
$230B
$188K 0.03%
1,731
-393
-19% -$42.7K
IWB icon
304
iShares Russell 1000 ETF
IWB
$44.1B
$188K 0.03%
903
– –
XLB icon
305
Materials Select Sector SPDR Fund
XLB
$5.43B
$188K 0.03%
2,553
-18
-0.7% -$1.33K
CMI icon
306
Cummins
CMI
$54.8B
$187K 0.03%
968
-50
-5% -$9.66K
SMDV icon
307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$187K 0.03%
3,176
-124
-4% -$7.3K
PSA icon
308
Public Storage
PSA
$51.7B
$183K 0.03%
585
-4
-0.7% -$1.25K
GOF icon
309
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$182K 0.03%
11,316
-929
-8% -$14.9K
SCL icon
310
Stepan Co
SCL
$1.13B
$182K 0.03%
1,797
+270
+18% +$27.3K
ESML icon
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$181K 0.03%
5,738
-1,698
-23% -$53.6K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$2.92B
$181K 0.03%
6,050
-243
-4% -$7.27K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$11B
$181K 0.03%
7,135
+675
+10% +$17.1K
SPMD icon
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$181K 0.03%
4,549
-183
-4% -$7.28K
DEO icon
315
Diageo
DEO
$58.3B
$180K 0.03%
1,036
– –
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$180K 0.03%
10,305
-359
-3% -$6.27K
TPLC icon
317
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$180K 0.03%
5,747
+13
+0.2% +$407
AVGO icon
318
Broadcom
AVGO
$1.58T
$179K 0.03%
3,690
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$2.79B
$178K 0.03%
3,315
+5
+0.2% +$268
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$177K 0.03%
3,602
-2,139
-37% -$105K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
$176K 0.03%
5,350
+6
+0.1% +$197
IBB icon
322
iShares Biotechnology ETF
IBB
$5.73B
$175K 0.03%
1,488
-19
-1% -$2.24K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$41B
$174K 0.03%
1,264
-36
-3% -$4.96K
LMT icon
324
Lockheed Martin
LMT
$107B
$174K 0.03%
404
-34
-8% -$14.6K
FITB icon
325
Fifth Third Bancorp
FITB
$30.1B
$173K 0.03%
5,136
+1
+0% +$34
11 12
13
14 15